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First Command Financial Services, Inc.

Q1 2022 Holdings

Filed 2022-04-14 | 414 holdings | $6.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗

Amended (2022-08-24) | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Pinnacle West Cap Corp(PNW)COM723484101$781,0040.0%
Spdr Portfolio Developed World Ex-Us ETF(SPDW)PORTFOLIO DEVLPD78463X889$792,3190.0%
Stanley Black & Decker Inc.(SWK)COM854502101$805750.0%
U.S. Bancorp(USB)COM NEW902973304$821,5410.0%
Dupont De Nemours Inc(DD)COM26614N102$821,1130.0%
iShares Floating Rate Bond ETF(FLOT)FLTG RATE NT ETF46429B655$831,6360.0%
Ambarella Inc Corp Common(AMBA)SHSG037AX101$848000.0%
Huntington Ingalls Industries(HII)COM446413106$844230.0%
The Travelers Companies Inc.(TRV)COM89417E109$854660.0%
iShares Russell 1000 Value ETF(IWD)RUS 1000 VAL ETF464287598$855140.0%
iShares US Treasury Bond ETF(GOVT)US TREAS BD ETF46429B267$863,4530.0%
Materials Select Sector Spdr ETF(XLB)SBI MATERIALS81369Y100$881,0000.0%
Elevance Health, Inc.(ELV)COM036752103$881800.0%
BP P.L.C. Sponsored ADR(BP)SPONSORED ADR055622104$893,0330.0%
Ross Stores Inc.(ROST)COM778296103$901,0000.0%
Cardinal Health Inc(CAH)ACOM14149Y108$901,5800.0%
iShares US Medical Devices ETF(IHI)U.S. MED DVC ETF464288810$911,5000.0%
Citigroup Inc(C)COM NEW172967424$921,7160.0%
Equity Residential(EQR)SH BEN INT29476L107$941,0400.0%
PPL Corp(PPL)COM69351T106$943,2820.0%
Dollar Tree Stores Inc(DLTR)COM256746108$966000.0%
Otis Worldwide Corp(OTIS)COM68902V107$961,2510.0%
Defiance Next Gen Connectivity ETF(SIXG)DEFIANCE NEXT26922A289$972,5740.0%
Huntsman Corp(HUN)COM447011107$992,6490.0%
Textron Inc(TXT)COM883203101$1001,3440.0%
Real Estate Select Sector Spdr ETF(XLRE)RL EST SEL SEC81369Y860$1002,0650.0%
Rockwell Automation, Inc(ROK)COM773903109$1013610.0%
Chubb Limited(CB)COMH1467J104$1014740.0%
Target Corp(TGT)ACOM87612E106$1044880.0%
Entergy Corp(ETR)COM29364G103$1058990.0%
iShares S&P Mid-Cap 400 Growth ETF(IJK)AS&P MC 400GR ETF464287606$1051,3550.0%
Illinois Tool Wks Inc(ITW)COM452308109$1055000.0%
American Electric Power Co, Inc(AEP)COM025537101$1061,0650.0%
Hilton Worldwide Holdings Inc(HLT)COM43300A203$1067000.0%
Applied Materials Inc.(AMAT)COM038222105$1108320.0%
PPG Industries Inc.(PPG)COM693506107$1128510.0%
Jacobs Engineering Group, Inc.(JECUSD)COM469814107$1128110.0%
Baxter Intl Inc(BAX)COM071813109$1141,4750.0%
Invesco BulletShares 2031 Corporate Bond ETF(BSCV)ABULETSHS 2031 CP46138J429$1166,4870.0%
Invesco BulletShares 2030 Corporate Bond ETF(BSCU)INVSCO 30 CORP46138J460$1166,4880.0%
Nuveen Quality Muni Income Fund(NAD)COM67066V101$1178,7710.0%
Invesco BulletShares 2029 Corporate Bond ETF(BSCT)BULETSHS 202946138J577$1186,0680.0%
Global Payments Inc.(GPN)COM37940X102$1208790.0%
iShares Msci Acwi Low Carbon Target ETF(CRBN)MSCI LW CRB TG46434V464$1207350.0%
CVS Health Corporation(CVS)COM126650100$1231,2200.0%
Evergy Inc.(EVRG)COM30034W106$1241,8150.0%
Clorox Company(CLX)COM189054109$1259000.0%
iShares Russell 1000 Growth ETF(IWF)RUS 1000 GRW ETF464287614$1254500.0%
Goldman Sachs Group Inc Common(GS)ACOM38141G104$1273840.0%
Sempra Energy(SRE)COM816851109$1287630.0%
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